VIGO Photonics Statistics

Total Valuation

VIGO Photonics has a market cap or net worth of PLN 371.79 million. The enterprise value is 371.31 million.

Market Cap	371.79M
Enterprise Value	371.31M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

VIGO Photonics has 874,799 shares outstanding. The number of shares has increased by 15.00% in one year.

Current Share Class	n/a
Shares Outstanding	874,799
Shares Change (YoY)	+15.00%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	19.50%
Owned by Institutions (%)	39.38%
Float	579,409

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.68
PB Ratio	1.93
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.88, with an EV/FCF ratio of -31.35.

EV / Earnings	-25.00
EV / Sales	4.88
EV / EBITDA	30.88
EV / EBIT	n/a
EV / FCF	-31.35

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.12.

Current Ratio	2.10
Quick Ratio	1.41
Debt / Equity	0.12
Debt / EBITDA	1.92
Debt / FCF	-1.97
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-8.78%
Return on Assets (ROA)	-0.03%
Return on Capital (ROIC)	-0.04%
Revenue Per Employee	439,624
Profits Per Employee	-85,844
Employee Count	173
Asset Turnover	0.28
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.01% in the last 52 weeks. The beta is 0.85, so VIGO Photonics's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-9.01%
50-Day Moving Average	435.48
200-Day Moving Average	492.00
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	451

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIGO Photonics had revenue of PLN 76.06 million and -14.85 million in losses. Loss per share was -17.71.

Revenue	76.06M
Gross Profit	34.88M
Operating Income	-134,000
Pretax Income	-770,000
Net Income	-14.85M
EBITDA	12.18M
EBIT	-134,000
Loss Per Share	-17.71

Full Income Statement

Balance Sheet

The company has 23.85 million in cash and 23.37 million in debt, giving a net cash position of 484,000 or 0.55 per share.

Cash & Cash Equivalents	23.85M
Total Debt	23.37M
Net Cash	484,000
Net Cash Per Share	0.55
Equity (Book Value)	192.57M
Book Value Per Share	220.12
Working Capital	28.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.49 million and capital expenditures -17.33 million, giving a free cash flow of -11.84 million.

Operating Cash Flow	5.49M
Capital Expenditures	-17.33M
Free Cash Flow	-11.84M
FCF Per Share	-13.54

Full Cash Flow Statement

Margins

Gross margin is 45.86%, with operating and profit margins of -0.18% and -19.53%.

Gross Margin	45.86%
Operating Margin	-0.18%
Pretax Margin	-1.01%
Profit Margin	-19.53%
EBITDA Margin	16.02%
EBIT Margin	-0.18%
FCF Margin	n/a

Dividends & Yields

VIGO Photonics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.00%
Shareholder Yield	-15.00%
Earnings Yield	-4.17%
FCF Yield	-3.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIGO Photonics has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a